UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$15.3B

Holdings

1,461

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,461 positions)

StockValue
EFAViShares Edge MSCI Min Vol EAFE ETF
$35.5M
CLColgate-Palmolive Co
$35.4M
SAPSAP SE ADR
$34.9M
HFROHighland Income Fund Highland Income
$34.6M
AMTAmerican Tower Corp
$34.5M
CVSCVS Health Corp
$34.0M
ABBVAbbVie Inc
$32.3M
CERNCHFCerner Corp
$31.6M
FDNFirst Trust Dow Jones Internet ETF
$31.5M
CATCaterpillar Inc
$30.8M
BLKCHFBlackRock Inc
$30.6M
BSJKInvesco BulletShares 2020 HY Corp Bd ETF
$29.6M
VWOVanguard FTSE Emerging Markets ETF
$29.2M
KMIKinder Morgan Inc P
$29.1M
TMOThermo Fisher Scientific Inc
$29.1M
Invesco BulletShares 2019 HY Corp Bd ETF
$29.0M
GILDGilead Sciences Inc
$28.3M
EWLiShares MSCI Switzerland ETF
$28.2M
SCHASchwab US Small-Cap ETF
$27.6M
LOWLowe's Companies Inc
$27.5M
EFAiShares MSCI EAFE
$27.2M
MUBiShares National Muni Bond ETF
$27.1M
ITWIllinois Tool Works Inc
$27.1M
MIC2EURMacquarie Infrastructure Corp
$26.8M
NDQInvesco QQQ Trust
$26.6M
SCHOSchwab Short-Term US Treasury ETF
$26.6M
IWMiShares Russell 2000
$26.3M
BALLBall Corp
$26.0M
SPYSPDR S&P 500 ETF
$25.7M
EPDEnterprise Products Partners LP
$25.4M
WFCWells Fargo & Co
$25.2M
XLNXEURXilinx Inc
$25.1M
UNHUnitedHealth Group Inc
$25.1M
EPPiShares MSCI Pacific ex Japan
$24.7M
IWFiShares Russell 1000 Growth
$24.4M
DESWisdomTree SmallCap Dividend ETF
$24.4M
AXPAmerican Express Co
$24.4M
BACBank of America Corporation
$24.2M
CHRWC.H. Robinson Worldwide Inc
$24.2M
IWViShares Russell 3000
$24.1M
FDRRFidelity Dividend ETF for Rising Rates
$24.1M
MDLZMondelez International Inc Class A
$23.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$23.2M
STESTERIS PLC
$22.8M
COPConocoPhillips
$22.5M
EWCiShares MSCI Canada
$22.5M
AJGArthur J. Gallagher & Co
$22.5M
EXPDExpeditors International of Washington Inc
$22.4M
BIIBBiogen Inc
$22.2M
PSXPhillips 66
$22.1M
MCDMcDonald's Corp
$21.8M
ADIAnalog Devices Inc
$21.8M
KOCoca-Cola Co
$21.5M
SDOGALPS Sector Dividend Dogs ETF
$21.4M
SOSouthern Co
$21.0M
IWDiShares Russell 1000 Value
$20.9M
ISRGIntuitive Surgical Inc
$20.8M
ACWIiShares MSCI ACWI
$20.6M
PEYInvesco High Yield Eq Div Achiev ETF
$20.6M
LMTLockheed Martin Corp
$20.2M
XLBMaterials Select Sector SPDR ETF
$20.2M
LEALear Corp
$20.0M
RSGRepublic Services Inc
$20.0M
SCHMSchwab US Mid-Cap ETF
$19.9M
IXNiShares Global Tech ETF
$19.9M
ROSTRoss Stores Inc
$19.9M
SLBSchlumberger Ltd
$19.8M
EMREmerson Electric Co
$19.8M
SNASnap-on Inc
$19.6M
CLXClorox Co
$19.6M
XPOXPO Logistics Inc
$19.6M
CTSHCognizant Technology Solutions Corp A
$19.5M
OKEONEOK Inc
$19.5M
KMBKimberly-Clark Corp
$19.4M
VBVanguard Small-Cap ETF
$19.3M
IXUSiShares Core MSCI Total Intl Stk ETF
$19.2M
OEFiShares S&P 100
$19.0M
ETNEaton Corp PLC
$19.0M
TAPMolson Coors Brewing Co B
$18.9M
AIGAmerican International Group Inc
$18.5M
BSJLInvesco BulletShares 2021 HY Corp Bd ETF
$18.5M
TRI4EURThomson Reuters Corp Com
$18.3M
NOCNorthrop Grumman Corp
$18.3M
VSSVanguard FTSE All-World ex-US Sm-Cp ETF
$18.3M
EWUiShares MSCI United Kingdom
$18.2M
IYWIshares U S Technology Etf
$18.2M
DTHWisdomTree International High Div ETF
$18.0M
NDAQNasdaq Inc
$18.0M
CPRTCopart Inc
$18.0M
MTUMiShares Edge MSCI USA Momentum Fctr ETF
$17.9M
VIGVanguard Dividend Appreciation ETF
$17.9M
RJFRaymond James Financial Inc
$17.8M
JKHYJack Henry & Associates Inc
$17.2M
LVLNSPDR S&P Regional Banking ETF
$17.2M
WBAWalgreen Boots Alliance Inc Com
$17.2M
FNDCSchwab Fundamental Intl Sm Co ETF
$17.0M
GISGeneral Mills Inc
$17.0M
CHKPCheck Point Software Technologies Ltd
$17.0M
VPLVanguard FTSE Pacific ETF
$16.9M
JECUSDJacobs Engineering Group Inc
$16.9M
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